Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
18-07-2023 10:07,18-07-2023,369634,C,endurancetedchno,32960240031DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
18-07-2023 11:11:39 AM,18-07-2023,600000,C,,689657503254,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
18-07-2023 11:07,18-07-2023,22635,C,,BKIDN23199909762,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT